Intangible Assets
15,056 GBP2023-11-30
21,974 GBP2022-06-30
Property, Plant & Equipment
400,115 GBP2023-11-30
543,239 GBP2022-06-30
Fixed Assets - Investments
3 GBP2023-11-30
0 GBP2022-06-30
Fixed Assets
415,174 GBP2023-11-30
565,213 GBP2022-06-30
Debtors
1,444,234 GBP2023-11-30
1,057,898 GBP2022-06-30
Cash at bank and in hand
605,974 GBP2023-11-30
995,005 GBP2022-06-30
Current Assets
2,050,208 GBP2023-11-30
2,052,903 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-852,263 GBP2023-11-30
-796,327 GBP2022-06-30
Net Current Assets/Liabilities
1,197,945 GBP2023-11-30
1,256,576 GBP2022-06-30
Total Assets Less Current Liabilities
1,613,119 GBP2023-11-30
1,821,789 GBP2022-06-30
Net Assets/Liabilities
1,520,501 GBP2023-11-30
1,694,108 GBP2022-06-30
Equity
Called up share capital
114 GBP2023-11-30
114 GBP2022-06-30
Share premium
48,349 GBP2023-11-30
48,349 GBP2022-06-30
Capital redemption reserve
22 GBP2023-11-30
22 GBP2022-06-30
Retained earnings (accumulated losses)
1,472,016 GBP2023-11-30
1,645,623 GBP2022-06-30
Equity
1,520,501 GBP2023-11-30
1,694,108 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-11-30
352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
48,830 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,774 GBP2023-11-30
26,856 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,918 GBP2022-07-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
15,056 GBP2023-11-30
21,974 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
991,880 GBP2023-11-30
2,538,390 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,597,331 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
591,765 GBP2023-11-30
1,995,151 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
138,130 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,541,516 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment
Other
400,115 GBP2023-11-30
543,239 GBP2022-06-30
Investments in group undertakings and participating interests
3 GBP2023-11-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
690,366 GBP2023-11-30
682,552 GBP2022-06-30
Amounts Owed By Related Parties
614,463 GBP2023-11-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
139,082 GBP2023-11-30
375,346 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,444,234 GBP2023-11-30
1,057,898 GBP2022-06-30
Trade Creditors/Trade Payables
Current
365,596 GBP2023-11-30
493,856 GBP2022-06-30
Other Taxation & Social Security Payable
Current
299,696 GBP2023-11-30
205,697 GBP2022-06-30
Other Creditors
Current
186,971 GBP2023-11-30
96,774 GBP2022-06-30
Creditors
Current
852,263 GBP2023-11-30
796,327 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
995,000 GBP2023-11-30
1,214,583 GBP2022-06-30